MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+7.37%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$6.56B
AUM Growth
+$6.56B
(+13%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
782
New
226
Increased
103
Reduced
134
Closed
289
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$241M |
| 2 |
XL
XL Group Ltd.
XL
|
$212M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$204M |
| 4 |
SHPG
Shire pic
SHPG
|
$186M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$175M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$375M |
| 2 |
MON
Monsanto Co
MON
|
$275M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$235M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$221M |
| 5 |
MULE
MuleSoft, Inc.
MULE
|
$177M |
Sector Composition
| 1 | Energy | 20.58% |
| 2 | Financials | 11.87% |
| 3 | Technology | 11% |
| 4 | Healthcare | 10.12% |
| 5 | Utilities | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$731M
| $16.4M | 0.25% |
+634,919
| New | +$16.4M |
|
|
HTO
52
H2O America Common Stock
HTO
$1.73B
| $16M | 0.24% |
+241,445
| New | +$16M |
|
|
AAV
53
DELISTED
Advantage Oil & Gas Ltd
AAV
| $15.1M | 0.23% |
+4,831,761
| New | +$15.1M |
|
|
EGC
54
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $14.6M | 0.22% |
+1,655,005
| New | +$14.6M |
|
|
FBNK
55
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $13.4M | 0.2% |
+439,096
| New | +$13.4M |
|
|
AKRX
56
DELISTED
Akorn, Inc.
AKRX
| $11.2M | 0.17% |
676,135
-1,363,730
| -67% | -$22.6M |
|
|
ABAX
57
DELISTED
Abaxis Inc
ABAX
| $11.1M | 0.17% |
+133,452
| New | +$11.1M |
|
58
Cencora
COR
$56.8B
| $10.3M | 0.16% |
+121,039
| New | +$10.3M |
|
|
GBNK
59
DELISTED
Guaranty Bancorp
GBNK
| $9.75M | 0.15% |
+327,127
| New | +$9.75M |
|
|
CVG
60
DELISTED
Convergys
CVG
| $9.4M | 0.14% |
+384,499
| New | +$9.4M |
|
|
FFKT
61
DELISTED
Farmers Capital Bank Corp
FFKT
| $9.01M | 0.14% |
+172,920
| New | +$9.01M |
|
62
Becton Dickinson
BDX
$53.1B
| $8.39M | 0.13% |
35,000
+33,420
| +2,115% | +$8.01M |
|
|
STBZ
63
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.35M | 0.13% |
+249,882
| New | +$8.35M |
|
64
Conagra Brands
CAG
$9B
| $8.27M | 0.13% |
231,362
+151,125
| +188% | +$5.4M |
|
|
EVHC
65
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.29M | 0.1% |
+142,854
| New | +$6.29M |
|
66
Cigna
CI
$79.7B
| $6.22M | 0.09% |
36,607
+27,589
| +306% | +$4.69M |
|
67
Dominion Energy
D
$50.3B
| $5.4M | 0.08% |
79,137
-294,042
| -79% | -$20M |
|
68
Agilent Technologies
A
$35.2B
| $5.33M | 0.08% |
86,223
+60,376
| +234% | +$3.73M |
|
|
NVCN
69
DELISTED
Neovasc Inc.
NVCN
| $4.88M | 0.07% |
113,911,687
+108,423,845
| +1,976% | +$4.64M |
|
|
CMBT
70
CMB.TECH NV
CMBT
$2.57B
| $4.73M | 0.07% |
+514,300
| New | +$4.73M |
|
71
CVS Health
CVS
$92.9B
| $4.55M | 0.07% |
+70,756
| New | +$4.55M |
|
72
McKesson
MCK
$85.4B
| $4.53M | 0.07% |
+33,957
| New | +$4.53M |
|
73
AbbVie
ABBV
$375B
| $4.45M | 0.07% |
48,000
+33,450
| +230% | +$3.1M |
|
|
BRSL
74
Brightstar Lottery PLC
BRSL
$3.08B
| $3.57M | 0.05% |
+153,754
| New | +$3.57M |
|
75
BCE
BCE
$22.8B
| $3.55M | 0.05% |
87,579
+22,634
| +35% | +$917K |
|